R Three Technologies Stock Market Value
| RRRT Stock | USD 0.0002 0.00 0.00% |
| Symbol | R-Three |
R-Three Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to R-Three Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of R-Three Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in R-Three Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding R Three Technologies or generate 0.0% return on investment in R-Three Technologies over 90 days. R-Three Technologies, Inc. produces and sells interlocking asphalt bricks More
R-Three Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure R-Three Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess R Three Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 100.0 |
R-Three Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for R-Three Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as R-Three Technologies' standard deviation. In reality, there are many statistical measures that can use R-Three Technologies historical prices to predict the future R-Three Technologies' volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 2.59 |
R-Three Technologies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 14.9 | |||
| Variance | 221.96 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
R Three Technologies Backtested Returns
R-Three Technologies appears to be out of control, given 3 months investment horizon. R Three Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0344, which implies the company had a 0.0344 % return per unit of standard deviation over the last 3 months. By analyzing R-Three Technologies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate R-Three Technologies' Market Risk Adjusted Performance of 2.6, variance of 221.96, and Mean Deviation of 3.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, R-Three Technologies holds a performance score of 2. The firm holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, R-Three Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding R-Three Technologies is expected to be smaller as well. Please check R-Three Technologies' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether R-Three Technologies' historical price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for R-Three Pink Sheet Analysis
When running R-Three Technologies' price analysis, check to measure R-Three Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy R-Three Technologies is operating at the current time. Most of R-Three Technologies' value examination focuses on studying past and present price action to predict the probability of R-Three Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R-Three Technologies' price. Additionally, you may evaluate how the addition of R-Three Technologies to your portfolios can decrease your overall portfolio volatility.